CRCP
HPY
Copper Rock Capital Partners’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-408,097
| Closed | -$38.7M | – | 66 |
|
|
2015
Q4 | $38.7M | Sell |
408,097
-1,471
| -0.4% | -$139K | 3.22% | 2 |
|
|
2015
Q3 | $25.8M | Buy |
+409,568
| New | +$25.8M | 2.18% | 20 |
|
|
2013
Q4 | – | Sell |
-169,687
| Closed | -$6.74M | – | 273 |
|
|
2013
Q3 | $6.74M | Sell |
169,687
-23,811
| -12% | -$946K | 0.72% | 53 |
|
|
2013
Q2 | $7.21M | Buy |
+193,498
| New | +$7.21M | 0.78% | 51 |
|